Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
16-Jun-2020 / 13:25 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend
Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at
15/06/2020) of GBP43.62m
Net Assets (including unaudited revenue reserves at
15/06/2020) of GBP27.64m
The Net Asset Value (NAV) at 15/06/2020 was:
Number of shares in
issue:
Per Ordinary share (bid 132.55p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 129.75p
price) - excluding
current period revenue*
Ordinary share price 135.25p
Premium / (Discount) to 2.04%
NAV
Ordinary shares have an
undated life
ZDP share 110.21p 14,500,000.00
ZDP share price 100.50p
Premium to NAV (8.81)%
ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025
*Current period revenue covers the period 01/05/2019 to
15/06/2020
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 70024
EQS News ID: 1070955
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 16, 2020 08:25 ET (12:25 GMT)
© 2020 Dow Jones News
